499 — Qingdao Holdings International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$199.71m
- HK$520.36m
- CNY29.64m
Annual cashflow statement for Qingdao Holdings International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 12.5 | -84.8 | -60.4 | -33.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9.51 | 94.4 | 48.9 | -81.5 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.9 | 0.097 | 12.4 | -1.06 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37 | 14.5 | 6.56 | -110 | — |
| Capital Expenditures | -22.6 | -1.86 | -0.648 | -0.021 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.3 | -6.09 | -4.67 | -60.3 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.9 | -7.94 | -5.31 | -60.3 | — |
| Financing Cash Flow Items | -25 | -22.5 | -12.9 | 343 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 212 | -76.6 | -19.6 | 189 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | -59.8 | -16.7 | 22.1 | — |